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A2PNN | ALLIANZ INVEST ESG RENTEN EM (T) EUR | EUR | 105,90 | 30.1. |   | 0,31 | 11,12 | 20,84 | - |  | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 83,78 | 30.1. | | 2,03 | 13,00 | 20,84 | -12,62 | | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 482,94 | 30.1. | | 4,23 | -3,00 | 20,83 | 27,94 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 189,58 | 30.1. | | 0,86 | 0,97 | 20,83 | 24,26 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 201,40 | 30.1. | | 0,86 | 0,97 | 20,83 | 24,08 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,40 | 30.1. | | -0,37 | 1,59 | 20,83 | 15,42 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,50 | 30.1. |  | 1,11 | 5,33 | 20,83 | 21,52 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,563,56 | 30.1. | | 2,28 | 0,03 | 20,83 | 37,86 | | A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 172,20 | 29.1. | | 0,56 | 5,11 | 20,83 | 13,91 | | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,39 | 29.1. | | 0,40 | 4,42 | 20,83 | 14,76 | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,98 | 30.1. | | 2,04 | 4,07 | 20,82 | 6,85 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,64 | 30.1. | | 3,30 | 1,09 | 20,82 | 38,29 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 125,98 | 30.1. | | 0,40 | 3,70 | 20,82 | 15,93 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,73 | 30.1. | | 0,65 | 4,78 | 20,82 | 39,72 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 175,02 | 30.1. | | -0,39 | 2,92 | 20,81 | 25,61 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,97 | 30.1. | | 4,34 | 9,86 | 20,81 | 5,34 | | A14YXS | BGF ASIAN DRAGON FUND D2 HEDGED CHF | CHF | 17,01 | 30.1. | | 5,85 | 34,68 | 20,81 | -4,87 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,399,31 | 29.1. | | 2,57 | 6,38 | 20,81 | 19,29 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,38 | 29.1. | | 0,34 | 9,34 | 20,81 | -7,11 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,60 | 30.1. | | -3,83 | -11,64 | 20,81 | 12,46 | |
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